Osaühing Honeywell

Legal form:: Private limited company
Registry code:: 10476620
VAT no.:: EE100367274
Fiscal-year period:: 01.01 - 31.12
Established:: 17.07.1998 (28 y)
Capital:: 5 000 EUR
Address:: Raekoja plats 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10146
Status:: Bankrupt

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 – Restaurants and other food service establishments

Industry TOP71 companies in the activity

1.BACIO OÜ923.1k €
2.OÜ Skandinaasia611.3k €
3.Nõmme Kaubandus OÜ513.6k €
4.JAHH Pagarid OÜ509.6k €
5.Merikapsas OÜ409.5k €
6.OLGA PROKUDINA300k €
7.Bravogate OÜ276.8k €
8.OÜ Saaremaa Catering252.4k €
9.Jacobs OÜ219.5k €
10.Raflomoli Cificolira OÜ191.9k €

Main activity 56101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100367274	01.08.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	06.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.08.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.01.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	03.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	11.04.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.04.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt69.5k€Reports6 Declarations Court decisions2 Official announcements7 TTJA decisions–Real estate–.ee domains–Licenses2 Regulations23 Public transactions–Grants1 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €−100%	2
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	35 259,96 €−78,3%	3
2020 Q3	28 271,31 €	24 968,40 €	162 145,99 €+244%	22
2020 Q2	13 136,68 €	15 375,31 €	47 069,36 €−86,7%	28
2020 Q1	91 958 €	79 839 €	353 503 €−34,5%	42
Total 2020:	133 365,99 €	120 182,71 €	597 978,31 €
2019 Q4	137 499 €	95 901 €	539 778 €−45,6%	53
2019 Q3	277 918 €	129 139 €	992 311 €+92,6%	135
2019 Q2	116 734 €	81 096 €	515 101 €+47,8%	91
2019 Q1	121 028 €	91 198 €	348 616 €−38,7%	49
Total 2019:	653 179 €	397 334 €	2,40 M €
2018 Q4	179 329 €	114 669 €	568 378 €−45,5%	57
2018 Q3	263 959 €	132 926 €	1,04 M €+73,4%	60
2018 Q2	142 597 €	76 676 €	601 782 €+57,9%	88
2018 Q1	115 960 €	87 343 €	381 134 €−30,7%	54
Total 2018:	701 845 €	411 614 €	2,59 M €
2017 Q4	162 814 €	120 203 €	550 071 €−50,5%	55
2017 Q3	249 581 €	135 734 €	1,11 M €+89,6%	66
2017 Q2	125 759 €	79 878 €	586 343 €+60,4%	81
2017 Q1	100 178 €	88 594 €	365 536 €−43,9%	55
Total 2017:	638 332 €	424 409 €	2,61 M €
2016 Q4	142 665 €	104 404 €	651 435 €−11,6%	55
2016 Q3	227 381 €	118 125 €	737 045 €+60,6%	55
2016 Q2	119 339 €	73 554 €	458 944 €−13,0%	55
2016 Q1	98 729 €	84 557 €	527 593 €−15,3%	55
Total 2016:	588 114 €	380 640 €	2,38 M €
2015 Q4	129 414 €	93 427 €	622 573 €−6,0%	50
2015 Q3	186 356 €	99 387 €	662 287 €+43,0%	50
2015 Q2	114 287 €	69 494 €	463 090 €−10,6%	50
2015 Q1	92 577 €	77 756 €	518 149 €	50
Total 2015:	522 634 €	340 064 €	2,27 M €

Revenue by industry

	2019
Restaurants and other food service establishments	2 319 036 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	7 961 €	0 €	0 €
Social tax	50 749,09 €	0 €	0 €
Value-added tax	1 172,43 €	0 €	0 €
Advertising tax in Tallinn	25,85 €	0 €	0 €
Unemployment insurance contributions	1 268,38 €	0 €	0 €
Mandatory funded pension contributions	1 029,08 €	0 €	0 €
Withheld income tax	7 279,68 €	0 €	0 €
Total	69 485,51 €	0 €	0 €

Representatives

	Personal ID code
Jüri Truuts	37001XXXXXX	24.01.1970 (56)	Bankruptcy trustee	31.12.2021	-
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Board member	06.02.2018	-

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Shareholders

	Personal ID code
Haknar Grupp OÜ	14423916	06.02.2018 (8)	Shareholder	5 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
DC Konsultatsioonide OÜ	-	-	Founder	17.07.1998	-

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Ultimate beneficial owners

	Personal ID code
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Indirect holding	03.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2019
Current assets	319 616 €
Non-current assets	-
Total assets	319 616 €
Short-term liabilities	312 628 €
Long-term liabilities	-
Total liabilities	312 628 €
Share or stock capital	-
Retained earnings	80 369 €
Net profit	-78 881 €
Equity	6 988 €
Turnover	2 319 036 €
Profit margin	-3,4%

Financial ratios

	2016	2015
Profit and cash flow
EBITDA	-	55 854 €
Liquidity
Current ratio	1,5	1,2
Quick ratio	1,4	1,1
Cash ratio	1,2	0,7
Efficiency
Days sales outstanding (dso)	8,5	33,6
Asset turnover	8,1	2,2
Structure
Debt ratio	0,6	0,8
Profitability
Operating margin	2,9%	1,9%
Net profit margin	2,9%	1,7%
Return on assets (roa)	23,6%	3,8%
Return on equity (roe)	59,0%	80,6%

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Licences & notices


Notice of economic activity	KTO002433	Commerce	Valid	01.04.2005	-
Notice of economic activity	KTO002052	Commerce	Valid	04.03.2005	-

Regulations


Ä 10033579 / 27	31.12.2021	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force31.12.2021
Ä 10033579 / 26	08.08.2019	Entry – Amendment entry	-	Entered into force08.08.2019
K 10033579 / 25	08.08.2019	Entry – Commercial-pledge opening entry	-	Entered into force08.08.2019
Ä 10033579 / 24	11.07.2018	Entry – Amendment entry	-	Entered into force11.07.2018
Ä 10033579 / 23	06.07.2018	Entry – Amendment entry	-	Entered into force06.07.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-15451/25	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2021:2.20.15451.27410	30.12.2021	Open
3-05-392/6	Kohtu I astme menetlus	Court ruling	Economic administrative law	Elle Kask	ECLI:EE:TLHK:2007:3.05.392.25109	25.05.2007	Open

Official announcements


Notice of payment of a deposit to cover bankruptcy-proceedings costs	08.01.2025	PDF
Notice of the general meeting of creditors	28.06.2023	PDF
Notice of approval of the distribution proposal	05.01.2023	PDF
Notice of the meeting for protection of creditors’ claims	25.04.2022	PDF
Notice of declaration of bankruptcy	30.12.2021	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Restorani toote kohandamine turismi vajadustele, efektiivsuse tõstmine, turundu2.0100.06-0909	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.05.2004 – 17.12.20042004-2006	24 925,54 €	24 925,54 €	Completed

State aid


22.10.2020	Tallinna LinnakantseleiAid measure 20984	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 815,51 €	20984/2000020
19.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	30 000 €	20874/2000184
22.04.2020	Tallinna LinnakantseleiAid measure 20910	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 358,40 €	20910/2000111
22.04.2020	Tallinna LinnakantseleiAid measure 20910	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 358,40 €	20910/2000875
25.01.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 226,52 €	14347/2003616

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.